COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.6M
3
+$14.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.6M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$13M

Top Sells

1
+$25.8M
2
+$21.6M
3
+$18.5M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

1 Energy 31.08%
2 Financials 9.53%
3 Technology 9.37%
4 Industrials 8.51%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-13,475
1327
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-13,165
1328
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-3,950
1329
– –
-28,053
1330
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-29,420
1331
– –
-17,196
1332
– –
-15,030
1333
– –
-13,840
1334
– –
-101,643
1335
– –
-944
1336
– –
-44,765
1337
– –
-1,051,477
1338
– –
-15,000
1339
– –
-219,300
1340
– –
-1,190
1341
– –
-14,275
1342
– –
-175,308
1343
– –
-23,444
1344
– –
-22,365
1345
– –
-22,085
1346
– –
-10,776
1347
– –
-47,300
1348
– –
-7,104
1349
– –
-17,220
1350
– –
-17,999
52 53
54
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